UBS O'Connor’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 329 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 362 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$573K | – | 340 |
|
|
2019
Q4 | $573K | Hold |
15,000
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $567K | Buy |
+15,000
| New | +$567K | 0.02% | 220 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 357 |
|